IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$9.44B
| $2.13M | 0.01% |
48,700
+20,800
| +75% | +$911K |
|
452
Jefferies Financial Group
JEF
$13.1B
| $2.1M | 0.01% |
98,530
-2,980
| -3% | -$63.6K |
|
453
Exelon
EXC
$43.9B
| $2.1M | 0.01% |
86,425
-1,248,001
| -94% | -$30.3M |
|
454
CenterPoint Energy
CNP
$24.7B
| $2.1M | 0.01% |
85,558
+8,296
| +11% | +$203K |
|
455
United Fire Group
UFCS
$794M
| $2.07M | 0.01% |
74,561
-4,000
| -5% | -$111K |
|
456
Home Depot
HD
$417B
| $2.06M | 0.01% |
22,442
+3,250
| +17% | +$298K |
|
457
United Airlines
UAL
$34.5B
| $2.05M | 0.01% |
+43,726
| New | +$2.05M |
|
458
Nabors Industries
NBR
$560M
| $2.04M | 0.01% |
1,793
-31
| -2% | -$35.3K |
|
459
Edison International
EIX
$21B
| $2.03M | 0.01% |
36,299
-6,896
| -16% | -$385K |
|
460
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.99M | 0.01% |
72,989
+35,989
| +97% | +$980K |
|
461
Embraer
ERJ
$11.2B
| $1.96M | 0.01% |
50,000
+12,500
| +33% | +$491K |
|
462
Gran Tierra Energy
GTE
$139M
| $1.94M | 0.01% |
35,000
| – | – |
|
463
Cincinnati Financial
CINF
$24B
| $1.94M | 0.01% |
41,100
+9,540
| +30% | +$449K |
|
|
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.01% |
49,320
+11,448
| +30% | +$447K |
|
465
Ball Corp
BALL
$13.9B
| $1.9M | 0.01% |
+60,000
| New | +$1.9M |
|
466
American Airlines Group
AAL
$8.63B
| $1.88M | 0.01% |
+53,031
| New | +$1.88M |
|
467
Trustmark
TRMK
$2.43B
| $1.87M | 0.01% |
81,148
-24,000
| -23% | -$553K |
|
468
CEMIG Preferred Shares
CIG
$5.84B
| $1.86M | 0.01% |
586,594
-12,577
| -2% | -$39.9K |
|
469
Advanced Micro Devices
AMD
$245B
| $1.85M | 0.01% |
539,998
| – | – |
|
470
Itaú Unibanco
ITUB
$76.6B
| $1.82M | 0.01% |
316,964
+132,504
| +72% | +$759K |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.01% |
80,145
+18,603
| +30% | +$420K |
|
472
Dominion Energy
D
$49.7B
| $1.81M | 0.01% |
26,181
+511
| +2% | +$35.3K |
|
473
Crown Holdings
CCK
$11B
| $1.8M | 0.01% |
+40,521
| New | +$1.8M |
|
474
CSX Corp
CSX
$60.6B
| $1.76M | 0.01% |
164,532
+28,029
| +21% | +$299K |
|
|
DTV
475
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.75M | 0.01% |
20,221
-7,438
| -27% | -$644K |
|